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Sunday, November 29, 2009, 12:55AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Olympic Steel Inc. (ZEUS)On Nov 27: 27.47  Down 0.84 (2.97%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income67,702  25,270  31,048  
Operating Activities, Cash Flows Provided By or Used In
Depreciation9,733  8,950  8,356  
Adjustments To Net Income4,211  247  (898)
Changes In Accounts Receivables10,677  (2,531)(725)
Changes In Liabilities(3,499)2,891  (15,033)
Changes In Inventories(76,770)32,208  (70,994)
Changes In Other Operating Activities(5,815)(2,354)(2,557)
Total Cash Flow From Operating Activities6,239  64,681  (50,803)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(33,759)(12,498)(12,303)
Investments -   -   -  
Other Cashflows from Investing Activities816  1,702  (9,056)
Total Cash Flows From Investing Activities(32,943)(10,796)(21,359)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(12,816)(1,494)(1,251)
Sale Purchase of Stock2,904  4,667  3,992  
Net Borrowings23,491  (51,621)63,217  
Other Cash Flows from Financing Activities6,309  (2,941)1,860  
Total Cash Flows From Financing Activities19,888  (51,389)67,818  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($6,816)$2,496  ($4,344)


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